| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 917.00 | 8 083.00 | 39 834.00 | 47 917.00 |
028 Tangible Assets | 4 773.00 | 3 020.00 | 1 753.00 | 4 773.00 |
044 Total Fixed Assets | 52 690.00 | 11 103.00 | 41 587.00 | 52 690.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
084 Cash | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
110 Total Assets | 54 561.00 | 11 103.00 | 43 458.00 | 54 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 226.00 | |
136 Profit for the Year | | | -4 715.00 | |
142 Total Equity - Total I | | | -21 941.00 | |
156 Loans and similar debts | | | 22 498.00 | |
166 Suppliers and related accounts | | | 22 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 097.00 | | |
172 Other debts | | | 14 231.00 | |
174 Prepaid income | | | 5 934.00 | |
176 Total debts | | | 65 398.00 | |
180 Liabilities Total | | | 43 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 386.00 | | | 65 386.00 |
232 Total operating income excluding VAT | 65 386.00 | | | 65 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 626.00 | | | 4 626.00 |
242 Other external expenses | 16 499.00 | | | 16 499.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 23 226.00 | | | 23 226.00 |
252 Social security contributions | 16 173.00 | | | 16 173.00 |
254 Depreciation and amortization | 8 000.00 | | | 8 000.00 |
264 Total operating expenses | 69 994.00 | | | 69 994.00 |
270 Operating profit | -4 608.00 | | | -4 608.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -4 715.00 | | | -4 715.00 |
374 Amount of VAT collected | 6 928.00 | | | 6 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 917.00 | | | 47 917.00 |
404 DECREASES Intangible assets – Goodwill | 8 083.00 | | | 8 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 081.00 | | | 4 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 51 998.00 | | | 51 998.00 |
492 Total Fixed Assets (Increases) | 52 690.00 | | | 52 690.00 |
494 Total Fixed Assets (Decreases) | 11 103.00 | | | 11 103.00 |
